Portfolio (Quarterly)
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Centurion Wealth Management LLC
· CIK 0001951368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,113.0 | $413K | 0.10% | NEW | — | $370.64 | -3.2% |
| 182 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,048.0 | $411K | 0.10% | NEW | — | $200.63 | +8.3% |
| 183 | SGDM | SPROTT ETF TRUST | — | 6,483.0 | $408K | 0.10% | NEW | — | $62.87 | +36.2% |
| 184 | IUSG | ISHARES TR | — | 2,165.0 | $407K | 0.10% | NEW | — | $188.09 | +0.8% |
| 185 | TXN | TEXAS INSTRS INC | Technology | 1,363.0 | $406K | 0.10% | NEW | — | $298.04 | -12.2% |
| 186 | SPYV | SPDR SERIES TRUST | — | 6,581.0 | $400K | 0.10% | NEW | — | $60.79 | +4.8% |
| 187 | VTV | VANGUARD INDEX FDS | — | 1,831.0 | $399K | 0.10% | NEW | — | $217.90 | +4.1% |
| 188 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,003.0 | $395K | 0.10% | NEW | — | $79.04 | -0.4% |
| 189 | WF | WOORI FINL GROUP INC | Financial Services | 6,850.0 | $393K | 0.09% | NEW | — | $57.40 | +25.2% |
| 190 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,304.0 | $388K | 0.09% | NEW | — | $168.46 | -7.0% |
| 191 | BCD | ABRDN ETFS | — | 11,223.0 | $383K | 0.09% | NEW | — | $34.15 | +11.3% |
| 192 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,456.0 | $383K | 0.09% | NEW | — | $156.00 | -2.6% |
| 193 | RTX | RTX CORPORATION | Industrials | 2,001.0 | $380K | 0.09% | NEW | — | $189.77 | +11.7% |
| 194 | FICO | FAIR ISAAC CORP | Technology | 316.0 | $378K | 0.09% | NEW | — | $1194.78 | -5.1% |
| 195 | LMT | LOCKHEED MARTIN CORP | Industrials | 722.0 | $368K | 0.09% | NEW | — | $509.39 | +11.0% |
| 196 | ACN | ACCENTURE PLC IRELAND | Technology | 2,931.0 | $365K | 0.09% | NEW | — | $124.44 | +45.8% |
| 197 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,350.0 | $362K | 0.09% | NEW | — | $83.31 | +15.6% |
| 198 | FDVV | FIDELITY COVINGTON TRUST | — | 5,959.0 | $359K | 0.09% | NEW | — | $60.29 | +4.8% |
| 199 | D | DOMINION ENERGY INC | Utilities | 5,258.0 | $359K | 0.09% | NEW | — | $68.29 | -2.0% |
| 200 | DIS | DISNEY WALT CO | Communication Services | 3,727.0 | $359K | 0.09% | NEW | — | $96.24 | +13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
28.7%
Industrials
8.0%
Healthcare
7.8%
Consumer Cyclical
6.3%
Consumer Defensive
4.1%
Communication Services
3.5%
Energy
2.4%
Utilities
1.8%
Real Estate
1.5%